BGIM
SAM icon

Brandywine Global Investment Management’s Boston Beer SAM Stock Holding History

Brandywine Global Investment Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,694
Closed -$3.57M – 723
2024
Q2 		$3.57M Sell
11,694
-702
-6% -$201K 0.03% 467
2024
Q1 		$3.77M Buy
12,396
+499
+4% +$166K 0.03% 458
2023
Q4 		$4.11M Buy
11,897
+1,523
+15% +$534K 0.03% 437
2023
Q3 		$4.04M Sell
10,374
-403
-4% -$141K 0.04% 412
2023
Q2 		$3.32M Buy
10,777
+699
+7% +$225K 0.03% 462
2023
Q1 		$3.31M Buy
10,078
+1,856
+23% +$638K 0.03% 474
2022
Q4 		$2.71M Buy
8,222
+2,690
+49% +$976K 0.02% 503
2022
Q3 		$1.79M Buy
5,532
+3,384
+158% +$1.17M 0.02% 555
2022
Q2 		$651K Buy
+2,148
New +$747K 0.01% 644
2018
Q1 		– Sell
-33,919
Closed -$6.48M – 949
2017
Q4 		$6.48M Sell
33,919
-11,178
-25% -$2M 0.04% 381
2017
Q3 		$7.04M Sell
45,097
-1,878
-4% -$274K 0.04% 373
2017
Q2 		$6.21M Sell
46,975
-4,274
-8% -$598K 0.04% 391
2017
Q1 		$7.41M Buy
51,249
+4,702
+10% +$736K 0.05% 353
2016
Q4 		$7.91M Sell
46,547
-5,321
-10% -$881K 0.05% 333
2016
Q3 		$8.05M Buy
51,868
+21,155
+69% +$3.69M 0.05% 318
2016
Q2 		$5.25M Buy
+30,713
New +$4.97M 0.04% 392

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Brandywine Global Investment Management's SAM Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 11,694 shares — an estimated $3.57M sold.

Brandywine Global Investment Management first reported a position in SAM in Q2 2016 and held it in 16 quarters. The position peaked at $8.05M in Q3 2016. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 11,694 Boston Beer shares in Q3 2024, an estimated $3.57M.
  • Brandywine Global Investment Management first reported a position in Boston Beer in Q2 2016 and held it in 16 quarters.
  • Brandywine Global Investment Management's Boston Beer position peaked at $8.05M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.